Arena Capital Advisors’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,951
| Closed | -$12.8K | – | 78 |
|
|
2023
Q1 | $12.8K | Hold |
62,951
| – | – | 0.02% | 60 |
|
|
2022
Q4 | $3.17K | Hold |
62,951
| – | – | ﹤0.01% | 124 |
|
|
2022
Q3 | $11K | Sell |
62,951
-24,174
| -28% | -$4.22K | ﹤0.01% | 158 |
|
|
2022
Q2 | $28K | Hold |
87,125
| – | – | 0.01% | 177 |
|
|
2022
Q1 | $54K | Sell |
87,125
-30,023
| -26% | -$18.6K | 0.01% | 201 |
|
|
2021
Q4 | $128K | Hold |
117,148
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $125K | Buy |
117,148
+90,788
| +344% | +$96.9K | 0.01% | 278 |
|
|
2021
Q2 | $33K | Buy |
+26,360
| New | +$33K | ﹤0.01% | 365 |
|